Advisor Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,030
| Closed | -$135K | – | 5605 |
|
|
2019
Q3 | $135K | Hold |
10,030
| – | – | ﹤0.01% | 2660 |
|
|
2019
Q2 | $134K | Buy |
10,030
+8,526
| +567% | +$110K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $19K | Hold |
1,504
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q4 | $18K | Sell |
1,504
-7,600
| -83% | -$89.7K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $109K | Hold |
9,104
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $112K | Sell |
9,104
-3,379
| -27% | -$41.4K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $153K | Buy |
12,483
+1,848
| +17% | +$23.2K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $137K | Buy |
10,635
+3,381
| +47% | +$44.2K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $97K | Sell |
7,254
-494
| -6% | -$6.63K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $103K | Buy |
7,748
+3,750
| +94% | +$49.6K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $52K | Sell |
3,998
-8,344
| -68% | -$108K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $160K | Sell |
12,342
-2,200
| -15% | -$29.5K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $206K | Buy |
14,542
+2,000
| +16% | +$29.4K | 0.01% | 1504 |
|
|
2016
Q2 | $184K | Buy |
+12,542
| New | +$179K | ﹤0.01% | 1521 |
|
Advisor Group's NNC Position: Q4 2019 in Review
Advisor Group sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2019, closing a stake of 10,030 shares — an estimated $135K sold.
Advisor Group first reported a position in NNC in Q2 2016 and held it in 14 quarters. The position peaked at $206K in Q3 2016. 0 funds tracked by Wall St. Rank hold NNC as of Q4 2019.
- Advisor Group reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
- Advisor Group sold 10,030 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2019, an estimated $135K.
- Advisor Group first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q2 2016 and held it in 14 quarters.
- Advisor Group's Nuveen North Carolina Quality Municipal Income Fund position peaked at $206K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2019.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.